日期 | 期间申购(亿份) | 期间赎回(亿份) | 期末总份额(亿份) | 期末净资产(亿元) | 净资产变动率 |
---|---|---|---|---|---|
2024-12-31 | 66.89 | 34.69 | 142.58 | 99.27 | 18.79% |
2024-09-30 | 25.84 | 19.06 | 110.38 | 83.57 | 31.55% |
2024-06-30 | 19.53 | 12.04 | 103.60 | 63.53 | -5.15% |
2024-03-31 | 24.34 | 34.16 | 96.10 | 66.98 | -23.40% |
2023-12-31 | 33.05 | 28.19 | 105.93 | 87.44 | 2.39% |
2023-09-30 | 33.92 | 27.02 | 101.06 | 85.40 | 10.46% |
2023-06-30 | 59.51 | 19.87 | 94.16 | 77.31 | 54.25% |
2023-03-31 | 18.10 | 6.74 | 54.52 | 50.12 | 23.88% |
2022-12-31 | 12.93 | 20.78 | 43.16 | 40.46 | -6.90% |
2022-09-30 | 19.82 | 9.02 | 51.01 | 43.46 | 0.59% |
2022-06-30 | 12.02 | 6.41 | 40.21 | 43.20 | 11.95% |
2022-03-31 | 13.28 | 10.20 | 34.60 | 38.59 | -2.38% |
2021-12-31 | 17.41 | 8.32 | 31.52 | 39.53 | 28.41% |
2021-09-30 | 11.75 | 9.13 | 22.42 | 30.78 | 1.01% |
2021-06-30 | 3.71 | 12.55 | 19.80 | 30.47 | -21.89% |
2021-03-31 | 8.94 | 15.68 | 28.64 | 39.01 | -20.78% |
2020-12-31 | 22.57 | 21.47 | 35.38 | 49.25 | 9.72% |
2020-09-30 | 40.91 | 26.86 | 34.29 | 44.89 | 72.92% |
2020-06-30 | 10.41 | 39.34 | 20.24 | 25.96 | -47.66% |
2020-04-02 | --- | --- | 49.16 | 49.59 | 0.87% |
2020-03-20 | --- | --- | 49.16 | 49.16 | --- |
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